Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $61.09 | $60.89 | 0.33 | $130.99 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.72 | $10.54 | 11.20 | $14.94 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $35.31 | $33.90 | 4.16 | $77.93 | |
| KEMIRA.HE | Kemira Oyj | 0.016 | 1 | 1.25 | |||||
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.32 | $38.90 | 11.36 | $46.65 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.29 | |||||
| TW | Tradeweb Markets Inc. | 0.016 | 2 | $130.91 | 0.95 | $149.02 | $98.60 | 51.14 | $152.65 |
| ICFI | ICF International Inc. | 0.016 | 2 | $119.22 | 1.02 | $83.99 | $75.79 | 10.82 | $179.19 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.59 | $8.43 | 1.90 | $12.88 |
| HDB | HDFC Bank Ltd. | 0.016 | 4 | $63.86 | 0.84 | $66.96 | $54.36 | 23.18 | $68.50 |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $30.18 | $27.33 | 10.43 | $38.38 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $66.59 | $63.67 | 4.59 | $82.49 | |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.79 | $12.26 | 36.95 | $20.10 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.49 | $25.53 | 27.26 | $40.28 | |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.59 | $1.58 | 0.63 | $15.89 | |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $12.16 | $9.55 | 27.33 | $17.40 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.57 | $3.55 | 0.56 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $54.99 | $54.90 | 0.16 | $187.31 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $54.34 | $52.59 | 3.33 | $87.10 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $52.04 | $51.96 | 0.15 | $98.00 | |
| WMB | Williams Cos. | 0.017 | 2 | $54.12 | 1.32 | $59.03 | $35.74 | 65.17 | $61.67 |
| DBRG | DigitalBridge Group Inc. | 0.017 | 2 | $11.28 | 1.25 | $8.10 | $8.09 | 0.12 | $18.99 |
| CPT | Camden Property Trust | 0.017 | 2 | $116.04 | 1.26 | $118.89 | $91.48 | 29.96 | $125.46 |
| TRU | TransUnion | 0.017 | 2 | $92.71 | 1.23 | $75.38 | $65.76 | 14.63 | $112.91 |
| TNC | Tennant Co. | 0.017 | 2 | $81.54 | 1.17 | $75.57 | $75.47 | 0.13 | $122.57 |
| FBIN | Fortune Brands Innovations Inc. | 0.017 | 2 | $68.33 | 1.16 | $55.00 | $54.60 | 0.73 | $89.91 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $283.20 | $221.90 | 27.63 | $339.07 |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $221.49 | $170.25 | 30.10 | $258.93 |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $467.22 | $408.47 | 14.38 | $484.40 |
| COST | Costco Co. | 0.017 | 7 | $916.28 | 0.71 | $967.08 | $698.18 | 38.51 | $1078.24 |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $69.69 | $48.01 | 45.16 | $85.89 | |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.42 | $1.74 | 39.08 | $2.47 | |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $40.02 | $29.84 | 34.12 | $53.44 | |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.66 | $18.42 | 44.73 | $29.80 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $32.88 | $30.17 | 8.98 | $60.87 | |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $9.73 | $8.06 | 20.72 | $12.08 | |
| MBI | MBIA Inc. | 0.018 | 2 | $6.46 | 1.43 | $4.50 | $3.22 | 39.75 | $7.46 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.018 | 2 | $12.57 | 1.18 | $5.56 | $5.52 | 0.72 | $26.98 |
| SEE | Sealed Air Corp. | 0.018 | 2 | $33.83 | 1.38 | $27.08 | $27.04 | 0.15 | $40.18 |
| WK | Workiva Inc. | 0.018 | 2 | $109.50 | 0.87 | $69.25 | $65.47 | 5.77 | $116.83 |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $449.17 | $304.89 | 47.32 | $458.92 |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $131.21 | $122.36 | 7.23 | $162.29 |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $53.91 | $48.78 | 10.52 | $113.60 |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $31.44 | $27.59 | 13.95 | $35.84 |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $8.47 | $8.43 | 0.47 | $14.71 | |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $22.55 | $16.02 | 40.76 | $38.94 | |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.46 | $5.04 | 67.86 | $12.79 | |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $50.03 | $43.76 | 14.33 | $57.68 | |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $45.17 | $23.42 | 92.87 | $56.61 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $4.37 | $4.34 | 0.69 | $9.04 | |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $28.19 | $26.99 | 4.45 | $33.00 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.52 | $17.13 | $11.51 | 48.83 | $18.26 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.49 | $36.22 | $30.79 | 17.64 | $48.82 | |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $10.57 | $10.21 | 3.53 | $14.78 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.27 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| TME | Tencent Music Entertainment Grp | 0.019 | 2 | $11.35 | 1.50 | $14.32 | $9.29 | 54.14 | $15.43 |
| OMC | Omnicom Group | 0.019 | 2 | $86.04 | 1.42 | $75.38 | $75.24 | 0.19 | $105.28 |
| BRO | Brown & Brown Inc. | 0.019 | 2 | $102.02 | 1.10 | $124.43 | $79.87 | 55.79 | $125.68 |
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $192.21 | $153.45 | 25.26 | $217.84 |
| FCX | Freeport-McMoran Inc. | 0.019 | 2 | $38.08 | 1.50 | $33.51 | $33.42 | 0.27 | $54.70 |
| EQR | Equity Residential | 0.019 | 2 | $71.76 | 1.49 | $68.55 | $57.28 | 19.68 | $76.83 |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $158.72 | $112.08 | 41.61 | $161.36 |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $26.91 | $24.64 | 9.21 | $31.77 | |
| JDEPY | JDE Peets NV | 0.020 | 1 | 1.60 | $11.71 | $9.83 | 19.13 | $15.07 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.55 | $21.91 | $21.77 | 0.64 | $37.19 | |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.35 | $1.67 | 100.60 | $6.71 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $135.03 | $109.97 | 22.79 | $164.06 | |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $33.54 | $31.54 | 6.34 | $51.77 | |
| PEG | Public Serv. Enterprise Inc. | 0.020 | 2 | $84.49 | 1.53 | $81.55 | $62.11 | 31.30 | $93.82 |
| CARS | Cars.com Inc. | 0.020 | 2 | $17.33 | 1.57 | $10.69 | $10.28 | 3.99 | $21.24 |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $22.71 | $22.56 | 0.66 | $42.39 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $255.43 | $167.05 | 52.91 | $258.67 |
| KLIC | Kulicke & Soffa Ind. | 0.020 | 2 | $46.66 | 1.55 | $29.55 | $29.53 | 0.07 | $52.92 |
| KNSL | Kinsale Capital Group Inc. | 0.020 | 2 | $465.13 | 1.54 | $498.60 | $354.63 | 40.60 | $531.57 |
| TFC | Truist Financial Corp. | 0.020 | 4 | $43.38 | 1.55 | $37.04 | $33.44 | 10.77 | $48.51 |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $21.74 | $21.47 | 1.26 | $43.21 | |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $392.06 | $318.60 | 23.06 | $588.26 | |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.26 | $2.98 | 42.95 | $5.72 | |
| WIPKF | Winpak Ltd | 0.021 | 1 | 1.63 | $33.79 | $27.19 | 24.27 | $46.28 | |
| MTH | Meritage Homes Corp. | 0.021 | 1 | 1.62 | $66.61 | $65.75 | 1.31 | $105.86 | |
| CTVA | Corteva Inc. | 0.021 | 1 | 1.63 | $61.30 | $49.59 | 23.61 | $66.06 | |
| AN3.F | Alten SA | 0.021 | 1 | 1.63 | |||||
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $30.56 | $28.96 | 5.52 | $42.49 | |
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $71.27 | $60.08 | 18.63 | $133.58 | |
| CNM | Core & Main Inc Class A | 0.021 | 2 | $50.91 | 1.64 | $47.19 | $37.22 | 26.79 | $62.15 |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.28 | 1.03 | $35.47 | $32.60 | 8.80 | $48.18 |
| PB | Prosperity Bancshares Inc. | 0.021 | 2 | $75.35 | 1.49 | $66.12 | $55.84 | 18.41 | $85.41 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $469.28 | 1.57 | $515.17 | $413.35 | 24.63 | $550.76 |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $32.49 | $29.74 | 9.25 | $49.45 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $13.89 | $13.71 | 1.31 | $25.11 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $12.43 | $11.96 | 3.93 | $16.87 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.34 | $10.76 | 116.91 | $23.43 | |
| ABM | ABM Industries | 0.022 | 1 | 1.76 | $46.53 | $41.81 | 11.29 | $58.89 | |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $30.56 | $30.01 | 1.83 | $121.06 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $285.79 | 1.31 | $239.16 | $237.50 | 0.70 | $307.32 |
| TWLO | Twilio Inc. | 0.022 | 2 | $108.08 | 1.41 | $89.53 | $52.51 | 70.50 | $151.95 |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $132.86 | $90.03 | 47.57 | $171.20 |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $72.14 | $59.63 | 20.98 | $84.83 | |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $6.64 | $4.25 | 56.24 | $16.74 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.